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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 262 860.00 | | 262 860.00 | 262 860.00 |
BZ Other receivables | 12 189.00 | | 12 189.00 | 12 189.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 12 206.00 | | 12 206.00 | 12 206.00 |
CO Grand total (0 to V) | 275 066.00 | | 275 066.00 | 275 066.00 |
CU Other investments | 262 860.00 | | 262 860.00 | 262 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 197 000.00 | 195 000.00 | | 197 000.00 |
DH Retained earnings | 666.00 | 49.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 213.00 | 2 617.00 | | 2 213.00 |
DL TOTAL (I) | 208 679.00 | 206 466.00 | | 208 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 908.00 | 67 060.00 | | 64 908.00 |
DX Trade payables and related accounts | 1 344.00 | 1 331.00 | | 1 344.00 |
DY Tax and social security liabilities | 105.00 | 104.00 | | 105.00 |
EA Other liabilities | 30.00 | 50.00 | | 30.00 |
EC TOTAL (IV) | 66 387.00 | 68 546.00 | | 66 387.00 |
EE Grand total (I to V) | 275 066.00 | 275 012.00 | | 275 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 578.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 5 001.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787.00 | 2 384.00 | | 1 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 213.00 | 2 617.00 | | 2 213.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 262 860.00 | | | 262 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 860.00 | |
I4 DECREASES Grand Total | | | 262 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 860.00 | | | 262 860.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 64 908.00 | 64 908.00 | | 64 908.00 |
VM Income taxes | 12 189.00 | | | 12 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189.00 | 12 189.00 | | 12 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 387.00 | 66 387.00 | | 66 387.00 |
